CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 80 filers reported holding CELLECTIS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,026 | -19.8% | 10,776 | 0.0% | 0.00% | – |
| Q2 2023 | $21,228 | +2.1% | 10,776 | 0.0% | 0.00% | – |
| Q1 2023 | $20,797 | +94431.8% | 10,776 | 0.0% | 0.00% | – |
| Q4 2022 | $22 | -99.9% | 10,776 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -20.0% | 10,776 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -37.5% | 10,776 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -44.8% | 10,776 | 0.0% | 0.00% | – |
| Q4 2021 | $87,000 | -35.6% | 10,776 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | -18.7% | 10,776 | 0.0% | 0.00% | – |
| Q2 2021 | $166,000 | -23.5% | 10,776 | 0.0% | 0.00% | – |
| Q1 2021 | $217,000 | -25.7% | 10,776 | -0.2% | 0.00% | – |
| Q4 2020 | $292,000 | +18.7% | 10,795 | -19.0% | 0.00% | – |
| Q3 2020 | $246,000 | -37.9% | 13,326 | -40.2% | 0.00% | – |
| Q2 2020 | $396,000 | +67.8% | 22,299 | -13.2% | 0.00% | – |
| Q1 2020 | $236,000 | -63.9% | 25,693 | -32.9% | 0.00% | – |
| Q4 2019 | $654,000 | +177.1% | 38,288 | +357.7% | 0.00% | – |
| Q3 2018 | $236,000 | -5.2% | 8,366 | -43.1% | 0.00% | – |
| Q4 2016 | $249,000 | – | 14,707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |